OAC
OMERS Administration Corp Portfolio holdings
AUM
$12.7B
1-Year Return
22.78%
This Quarter Return
+7.42%
1 Year Return
+22.78%
3 Year Return
+71.29%
5 Year Return
+144.31%
10 Year Return
+293.75%
AUM
$5.37B
AUM Growth
-$252M
(-4.5%)
Cap. Flow
-$538M
Cap. Flow
% of AUM
-10.02%
Top 10 Holdings %
Top 10 Hldgs %
35.42%
Holding
679
New
100
Increased
80
Reduced
87
Closed
370
Top Buys
| 1 |
TC Energy
TRP
|
$113M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$95M |
| 3 |
Simon Property Group
SPG
|
$76.9M |
| 4 |
Visa
V
|
$54.2M |
| 5 |
Brookfield
BN
|
$46.1M |
Top Sells
| 1 |
CSX Corp
CSX
|
$65.2M |
| 2 |
Microsoft
MSFT
|
$58.6M |
| 3 |
Emerson Electric
EMR
|
$42.4M |
| 4 |
State Street
STT
|
$41.4M |
| 5 |
Wells Fargo
WFC
|
$36.6M |
Sector Composition
| 1 | Financials | 38.19% |
| 2 | Energy | 11.2% |
| 3 | Industrials | 8.92% |
| 4 | Real Estate | 8.48% |
| 5 | Technology | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rithm Capital
RITM
$6.69B
| $533K | 0.01% |
33,900
| – | – |
|
|
POT
227
DELISTED
Potash Corp Of Saskatchewan
POT
| $533K | 0.01% |
29,400
-335,600
| -92% | -$6.08M |
|
|
PKY
228
DELISTED
Parkway, Inc.
PKY
| $532K | 0.01% |
23,906
-430,294
| -95% | -$9.58M |
|
229
Chemours
CC
$2.34B
| $530K | 0.01% |
24,000
| – | – |
|
|
FLOW
230
DELISTED
SPX FLOW, Inc.
FLOW
| $529K | 0.01% |
16,500
-6,696
| -29% | -$215K |
|
231
eBay
EBAY
$42.3B
| $517K | 0.01% |
17,400
-15,500
| -47% | -$461K |
|
|
ALEX
232
Alexander & Baldwin
ALEX
$1.41B
| $516K | 0.01% |
11,500
+674
| +6% | +$30.2K |
|
233
Terex
TEX
$3.47B
| $514K | 0.01% |
16,300
-31,600
| -66% | -$996K |
|
|
WR
234
DELISTED
Westar Energy Inc
WR
| $513K | 0.01% |
9,100
| – | – |
|
|
CRC
235
DELISTED
California Resources Corporation
CRC
| $511K | 0.01% |
24,000
+3,900
| +19% | +$83K |
|
236
Knowles
KN
$1.85B
| $496K | 0.01% |
29,700
| – | – |
|
|
S
237
DELISTED
Sprint Corporation
S
| $496K | 0.01% |
58,900
| – | – |
|
238
Autohome
ATHM
$3.39B
| $490K | 0.01% |
19,400
-8,800
| -31% | -$222K |
|
239
Manitowoc
MTW
$359M
| $484K | 0.01% |
+20,250
| New | +$484K |
|
240
Perrigo
PRGO
$3.12B
| $483K | 0.01% |
5,800
-3,200
| -36% | -$266K |
|
|
RESI
241
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $480K | 0.01% |
43,496
| – | – |
|
242
Babcock & Wilcox
BW
$215M
| $476K | 0.01% |
+2,870
| New | +$476K |
|
|
WPX
243
DELISTED
WPX Energy, Inc.
WPX
| $472K | 0.01% |
32,400
-1,900
| -6% | -$27.7K |
|
244
CVR Energy
CVI
$3.16B
| $467K | 0.01% |
+18,400
| New | +$467K |
|
245
FirstService
FSV
$9.18B
| $466K | 0.01% |
9,800
+2,700
| +38% | +$128K |
|
246
Herc Holdings
HRI
$4.6B
| $466K | 0.01% |
11,600
-31,300
| -73% | -$1.26M |
|
247
Navient
NAVI
$1.37B
| $462K | 0.01% |
28,100
-169,800
| -86% | -$2.79M |
|
|
CARB
248
DELISTED
Carbonite Inc
CARB
| $445K | 0.01% |
+27,128
| New | +$445K |
|
249
DNOW Inc
DNOW
$1.67B
| $430K | 0.01% |
21,000
-14,500
| -41% | -$297K |
|
250
PJT Partners
PJT
$4.38B
| $428K | 0.01% |
13,849
| – | – |
|